SIA "FASHION infinity" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	2 943 336 €	-	-	-	-	-	-	1 812 382 €	1 130 954 €	587 643 €	34 108 €	2651 €	6978 €	0 €	0 €	0 €	-	0 €	-	-	504 876 €	561 €	504 315 €	-	0 €	504 315 €
2023	2 805 156 €	-	-	-	-	-	-	1 863 252 €	941 904 €	463 746 €	22 940 €	14 127 €	15 346 €	0 €	0 €	0 €	-	0 €	-	-	453 999 €	45 062 €	408 937 €	-	0 €	408 937 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	903 389 €	0 €	147 893 €	1 241 176 €	2 292 458 €	0 €	1142 €	215 170 €	216 312 €	2 508 770 €	-	172 122 €	0 €	0 €	2 336 648 €	2 508 770 €	2 508 770 €
2023	904 166 €	0 €	128 864 €	1 021 132 €	2 054 162 €	0 €	1510 €	1549 €	3059 €	2 057 221 €	-	224 888 €	0 €	0 €	1 832 333 €	2 057 221 €	2 057 221 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	570 010 €	1.2%	43 480 €	88 970 €	16+14%
2023	563 250 €	9.5%	32 910 €	70 530 €	14+17%
2022	514 230 €	-	30 950 €	66 710 €	12